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Soc. Generale Knock-Out VOLV/B/  DE000SU01D00  /

Frankfurt Zert./SG
28/05/2024  15:43:35 Chg.+0.260 Bid16:09:47 Ask16:09:47 Underlying Strike price Expiration date Option type
6.760EUR +4.00% 6.820
Bid Size: 10,000		 6.830
Ask Size: 10,000		 Volvo, AB ser. B 360.4735 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01D0
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 360.4735 SEK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 360.4735
Knock-out violated on: -
Distance to knock-out: -6.4713
Distance to knock-out %: -26.08%
Distance to strike price: -6.4713
Distance to strike price %: -26.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -1.60%
3 Months
  -20.09%
YTD
  -37.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 6.440
1M High / 1M Low: 7.670 6.350
6M High / 6M Low: 12.540 5.420
High (YTD): 22/01/2024 11.830
Low (YTD): 26/03/2024 5.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.498
Avg. volume 1W:   0.000
Avg. price 1M:   6.750
Avg. volume 1M:   0.000
Avg. price 6M:   8.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.07%
Volatility 6M:   53.57%
Volatility 1Y:   -
Volatility 3Y:   -